Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 12.96 +16.00% 359819 107.89 108.28
LZB La-Z-Boy Incorporated 5.03 +144.00% 556196 27.10 25.09
IWM iShares Russell 2000 Index 3.62 93119 116.27 113.42
IVW iShares S&P; 500 Growth Index 3.51 +18.00% 105317 99.84 99.71
EEM iShares MSCI Emerging Markets Indx 2.78 202963 41.01 41.16
VYM Vanguard High Dividend Yield ETF 2.78 -3.00% 131746 63.12 63.87
BIV Vanguard Intermediate-Term Bond ETF 2.54 91256 83.29 83.64
MBTF MBT Financial 2.47 1505481 4.92 5.00
IWC iShares Russell Microcap Index 2.31 -3.00% 89372 77.35 74.28
HYG iShares iBoxx $ High Yid Corp Bond 2.15 +23.00% 68097 94.36 94.20
IVE iShares S&P; 500 Value Index 2.10 +16.00% 72490 86.91 87.47
IYW iShares Dow Jones US Technology 1.89 +6.00% 62160 91.13 90.11
EFA iShares MSCI EAFE Index Fund 1.75 +7.00% 78267 67.12 67.51
Ssga Active Etf Tr blkstn gsosrln 1.68 +25.00% 100537 49.95 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.61 +47.00% 81252 59.40 59.62
IWP iShares Russell Midcap Growth Idx. 1.58 55151 85.79 84.75
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.25 +6.00% 33593 111.42 111.98
First Trust Energy Income & Gr 1.16 +2.00% 105784 32.79 0.00
HP Helmerich & Payne 1.15 +18.00% 32102 107.65 109.46
XLU Utilities SPDR 1.11 +7.00% 80354 41.45 42.65
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.99 +36.00% 59255 50.19 0.00
XOM Exxon Mobil Corporation 0.98 29975 97.70 100.26
XLE Energy Select Sector SPDR 0.96 +3.00% 32413 88.84 94.16
VNQ Vanguard REIT ETF 0.93 +45.00% 39330 70.62 72.42
XLV Health Care SPDR 0.91 46548 58.50 57.96
CVX Chevron Corporation 0.91 +29.00% 22984 118.74 124.70
Signet Jewelers 0.88 -9.00% 24957 105.86 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 65415 38.63 39.30
XLF Financial Select Sector SPDR 0.79 +12.00% 106309 22.34 22.09
AAPL Apple 0.75 +3.00% 4158 537.78 563.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 +8.00% 57410 39.06 39.12
SNA Snap-on Incorporated 0.73 -5.00% 19284 113.85 117.57
PM Philip Morris International 0.73 +30.00% 26790 81.90 83.57
MCD McDonald's Corporation 0.69 21117 98.11 99.81
CLB Core Laboratories N.V. 0.69 10476 198.39 195.00
PG Procter & Gamble Company 0.69 +28.00% 25797 80.64 80.85
OZRK Bank of the Ozarks 0.69 -6.00% 30182 68.04 62.27
VZ Verizon Communications 0.68 +35.00% 42727 47.57 46.20
XLP Consumer Staples Select Sect. SPDR 0.67 +21.00% 46298 43.06 43.76
PEP Pepsi 0.66 23785 83.46 85.36
T AT&T; 0.65 +25.00% 55163 35.07 34.69
UTX United Technologies Corporation 0.62 -7.00% 15900 116.86 119.34
PII Polaris Industries 0.60 -2.00% 12882 139.71 139.09
PFE Pfizer 0.59 +28.00% 55102 32.10 30.66
MYL Mylan 0.59 -4.00% 36322 48.84 50.88
JNJ Johnson & Johnson 0.56 +3.00% 17221 98.23 99.85
MSFT Microsoft Corporation 0.53 38422 41.04 39.36
CAB Cabela's Incorporated 0.53 24294 65.64 64.24
ORCL Oracle Corporation 0.53 38529 40.94 39.72
OII Oceaneering International 0.50 +3.00% 21048 71.06 76.36
HXL Hexcel Corporation 0.49 33620 43.40 42.56
IWR iShares Russell Midcap Index Fund 0.49 -3.00% 9515 155.29 154.18
XLI Industrial SPDR 0.48 +39.00% 27451 52.33 53.17
MRK Merck & Co 0.46 +76.00% 24312 56.75 57.57
QCOM QUALCOMM 0.44 16800 78.68 77.50
MMM 3M Company 0.43 +3.00% 9458 135.52 136.46
DHR Danaher Corporation 0.43 -2.00% 17382 74.58 73.57
IYZ iShares Dow Jones US Tele 0.43 -6.00% 43168 29.98 29.20
XLY Consumer Discretionary SPDR 0.42 19564 64.72 64.48
KMP Kinder Morgan Energy Partners 0.40 +15.00% 16300 73.93 77.09
JPM JPMorgan Chase & Co. 0.38 -2.00% 18736 60.72 56.00
GPC Genuine Parts Company 0.38 +8.00% 13142 86.76 86.32
INTC Intel Corporation 0.38 +77.00% 44046 25.80 26.86
MO Altria 0.36 29080 37.48 38.47
GIS General Mills 0.35 -3.00% 20296 51.77 52.50
LLY Eli Lilly & Co. 0.33 +67.00% 16570 58.88 58.21
LMT Lockheed Martin Corporation 0.33 +97.00% 6081 162.82 160.69
BMY Bristol Myers Squibb 0.32 +166.00% 18185 52.00 50.70
ADP Automatic Data Processing 0.32 +95.00% 12484 77.55 76.84
DD E.I. du Pont de Nemours & Company 0.32 +5.00% 14340 67.13 67.04
UNP Union Pacific Corporation 0.31 NEW 5000 187.60 191.60
IBM International Business Machines 0.31 +4.00% 4880 192.13 190.98
MAT Mattel 0.30 +142.00% 22290 40.25 38.02
Enterprise Products Partners 0.30 +54.00% 12800 69.42 0.00
TIP iShares Barclays TIPS Bond Fund 0.30 -55.00% 8022 112.15 113.35
IYH iShares Dow Jones US Healthcare 0.29 -2.00% 6945 123.00 120.92
WM Waste Management 0.27 19531 42.04 42.99
AEP American Electric Power Company 0.27 +3.00% 15896 50.53 52.10
CNP CenterPoint Energy 0.27 +4.00% 33604 23.74 24.64
HD Home Depot 0.26 NEW 10000 79.10 79.10
Kraft Foods 0.26 +73.00% 13502 56.69 0.00
WFC Wells Fargo & Company 0.25 +13.00% 14798 49.71 49.39
Express Scripts Holding 0.25 -13.00% 9790 75.76 0.00
F Ford Motor Company 0.23 +8.00% 43290 15.62 16.27
NSC Norfolk Southern 0.22 +217.00% 6894 96.30 94.87
GS Goldman Sachs 0.21 3764 166.67 161.66
KO Coca-Cola Company 0.21 16312 38.63 40.80
GE General Electric Company 0.21 -5.00% 24334 25.87 26.55
DVY iShares Dow Jones Select Dividend 0.21 -3.00% 8717 73.29 74.07
GXP Great Plains Energy Incorporated 0.20 +120.00% 22104 27.09 26.88
Ipath Dow Jones-aig Commodity 0.20 -57.00% 15434 38.71 0.00
IYF iShares Dow Jones US Financial 0.20 7394 80.00 80.65
IYJ iShares Dow Jones US Industrial 0.20 5807 100.70 101.23
PCG PG&E; Corporation 0.19 +46.00% 12977 43.21 44.95
PNW Pinnacle West Capital Corporation 0.19 NEW 10500 54.00 55.83
IYE iShares Dow Jones US Energy Sector 0.19 10950 51.08 53.48
AXP American Express Company 0.18 -11.00% 6090 90.03 87.13
RDS.A Royal Dutch Shell 0.18 +5.00% 7303 72.78 0.00
BRK.B Berkshire Hathaway 0.17 +25.00% 4186 123.08 0.00
MKTX MarketAxess Holdings 0.17 NEW 8339 59.28 55.05
IWO iShares Russell 2000 Growth Index 0.17 3765 136.16 131.01
HPI John Hancock Preferred Income Fund 0.17 -14.00% 25663 19.93 19.96
Powershares Senior Loan Portfo mf 0.17 -51.00% 20317 24.80 0.00
CMCSA Comcast Corporation 0.16 +25.00% 9923 49.76 51.45
UPS United Parcel Service 0.16 4878 96.67 99.03
HCN Health Care REIT 0.16 -5.00% 7783 59.75 62.37
ETP Energy Transfer Partners 0.16 +888.00% 8900 53.82 56.05
MMP Magellan Midstream Partners 0.16 7000 69.58 73.97
Marathon Petroleum 0.16 NEW 5500 87.00 0.00
NOC Northrop Grumman Corporation 0.15 NEW 3761 123.37 119.73
ICF iShares Cohen & Steers Realty Maj. 0.15 -44.00% 5469 82.32 84.56
DTE DTE Energy Company 0.14 +12.00% 5832 74.35 76.94
IYK iShares Dow Jones US Consumer Goods 0.14 -2.00% 4298 95.25 96.25
CFT iShares Barclays Credit Bond Fund 0.14 -15.00% 3913 109.46 110.30
GOOG Google 0.13 +31.00% 337 1142.86 525.50
MRO Marathon Oil Corporation 0.13 NEW 11000 35.50 36.46
XHB SPDR S&P; Homebuilders 0.13 -67.00% 11730 32.57 31.65
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 3525 107.33 107.83
CTL CenturyLink 0.12 +456.00% 11350 32.80 34.69
PPL PPL Corporation 0.12 +1000.00% 11000 33.10 33.40
Seadrill 0.12 NEW 10000 35.20 0.00
PTY PIMCO Corporate Opportunity Fund 0.12 +900.00% 20000 18.05 18.27
CAG ConAgra Foods 0.11 NEW 10600 31.67 31.14
IYC iShares Dow Jones US Consumer Ser. 0.11 +3.00% 2807 120.42 119.41
SE Spectra Energy 0.10 +175.00% 7850 37.00 39.34
Accenture 0.10 -2.00% 3600 79.66 0.00
XLB Materials SPDR 0.10 -21.00% 6483 45.45 47.58
SDY SPDR S&P; Dividend 0.10 -23.00% 3995 73.59 74.56
JNK SPDR Barclays Capital High Yield B 0.10 NEW 7500 41.33 41.24
BP BP 0.09 +555.00% 5900 48.20 49.05
BLK BlackRock 0.09 -29.00% 825 313.94 303.90
EMR Emerson Electric 0.09 -17.00% 3970 66.67 69.88
NKE NIKE 0.09 -12.00% 3500 74.00 73.50
SLB Schlumberger 0.09 -5.00% 2669 97.59 102.28
LINE Linn Energy 0.09 +400.00% 10000 28.30 29.03
IDU iShares Dow Jones US Utilities 0.09 2580 104.28 106.74
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 11000 24.30 24.32
Abbvie 0.09 +1101.00% 5408 51.20 0.00
VNR Vanguard Natural Resources 0.08 NEW 8000 29.75 30.56
IWS iShares Russell Midcap Value Index 0.08 3500 68.86 69.06
IYM iShares Dow Jones US Basic Mater. 0.08 -56.00% 2925 84.00 83.66
Vanguard Malvern Fds strm infproidx 0.08 -73.00% 5010 49.37 0.00
Windstream Hldgs 0.08 +362.00% 29592 8.25 0.00
DVN Devon Energy Corporation 0.07 +1714.00% 3175 67.09 72.00
Nextera Energy 0.07 -20.00% 2214 95.54 0.00
BPL Buckeye Partners 0.07 +210.00% 2950 75.00 77.60
EPP iShares MSCI Pacific ex-Japan Idx 0.07 4800 46.67 49.57
RCS PIMCO Strategic Global Government Fund 0.07 NEW 20000 10.20 10.31
CMA Comerica Incorporated 0.06 3230 51.70 48.60
TE TECO Energy 0.06 +100.00% 10000 17.20 18.18
NVS Novartis AG 0.06 -31.00% 2275 85.00 84.60
SO Southern Company 0.06 -24.00% 4150 44.00 45.51
IWN iShares Russell 2000 Value Index 0.06 1900 101.05 99.57
Duke Energy 0.06 -11.00% 2680 71.27 0.00
APA Apache Corporation 0.05 -17.00% 1850 82.50 87.99
PX Praxair 0.05 1150 131.30 131.19
CLX Clorox Company 0.05 1800 87.78 89.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +11.00% 1185 117.30 117.89
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.05 NEW 16000 9.19 9.38
D Dominion Resources 0.04 1800 71.25 71.28
CSCO Cisco Systems 0.04 5810 22.38 23.40
ITW Illinois Tool Works 0.04 1472 81.11 85.39
SRE Sempra Energy 0.04 1150 96.52 97.34
APU AmeriGas Partners 0.04 +250.00% 2800 42.14 44.98
NS NuStar Energy 0.04 +50.00% 2400 55.00 57.60
RGNC Regency Energy Partners 0.04 NEW 4080 27.21 0.00
BKCC Blackrock Kelso Capital 0.04 NEW 12000 9.17 9.19
GDF Western Asset Glbl Partners Incm Fnd 0.04 NEW 12000 11.00 11.15
Wells Fargo Advantage Utils 0.04 NEW 9805 12.54 0.00
MON Monsanto Company 0.03 NEW 882 113.38 111.14
DOW Dow Chemical Company 0.03 1737 48.36 49.01
BCR C.R. Bard 0.03 590 147.46 136.09
MDU MDU Resources 0.03 +54.00% 2978 34.48 35.53
BDX Becton, Dickinson and 0.03 -22.00% 850 116.92 113.90
CL Colgate-Palmolive Company 0.03 1296 64.81 66.32
GSK GlaxoSmithKline 0.03 +66.00% 1500 53.33 55.31
HON Honeywell International 0.03 875 92.80 93.94
FTR Frontier Communications 0.03 NEW 18000 5.75 5.96
VWO Vanguard Emerging Markets ETF 0.03 2425 40.53 40.83
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.03 NEW 8000 12.38 12.61
Penn West Energy Trust 0.03 NEW 12000 8.33 0.00
DHF Dreyfus High Yield Strategies Fund 0.03 +150.00% 20000 4.20 4.28
Vanguard Wellington Fd 0.03 1403 67.00 0.00
Noble Corp Plc equity 0.03 -8.00% 2700 32.63 0.00
WMT Wal-Mart Stores 0.02 577 78.74 78.23
ABT Abbott Laboratories 0.02 +177.00% 1250 38.40 38.42
BAX Baxter International 0.02 853 73.86 72.63
KSS Kohl's Corporation 0.02 -36.00% 827 56.83 54.73
HBI Hanesbrands 0.02 NEW 756 76.72 75.24
COP ConocoPhillips 0.02 +12.00% 1038 70.29 74.46
TEF Telefonica S.A. 0.02 4105 15.83 16.61
SJM J.M. Smucker Company 0.02 700 98.00 96.87
AMZN Amazon 0.02 -53.00% 150 333.33 325.30
EIX Edison International 0.02 NEW 800 56.25 56.65
BKH Black Hills Corporation 0.02 +111.00% 950 58.00 58.46
BHP BHP Billiton 0.02 850 68.57 70.98
ERII Energy Recovery 0.02 10000 5.30 4.86
MET MetLife 0.02 1332 52.55 51.68
MKC McCormick & Company, Incorporated 0.02 800 71.25 71.57
IJR iShares S&P; SmallCap 600 Index 0.02 500 110.00 108.45
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 500 106.00 106.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 600 85.00 84.46
IJJ iShares S&P; MidCap 400 Value Index 0.02 600 120.00 120.24
DHY Credit Suisse High Yield Bond Fund 0.02 22759 3.21 3.22
KTF DWS Municipal Income Trust 0.02 NEW 4000 13.00 13.26
PHK PIMCO High Income Fund 0.02 4000 12.50 12.65
EOD Wells Fargo Adv Global Dividend Opport 0.02 NEW 6000 7.83 8.00
* America Movil Sab De Cv spon adr l shs 0.01 1608 19.90 0.00
CMS CMS Energy Corporation 0.01 500 30.00 29.70
MA MasterCard Incorporated 0.01 +900.00% 250 76.00 74.07
USB U.S. Ban 0.01 900 43.33 40.76
PNC PNC Financial Services 0.01 -73.00% 296 88.00 84.75
KFN KKR Financial Holdings 0.01 2340 11.54 12.24
DIS Walt Disney Company 0.01 300 80.00 79.35
FE FirstEnergy 0.01 800 33.75 33.60
LEG Leggett & Platt 0.01 600 33.33 33.44
SYY SYSCO Corporation 0.01 950 35.79 36.54
TROW T. Rowe Price 0.01 200 80.00 82.85
MS Morgan Stanley 0.01 1212 31.35 31.01
CINF Cincinnati Financial Corporation 0.01 800 48.00 49.40
VLO Valero Energy Corporation 0.01 500 54.00 56.41
TMO Thermo Fisher Scientific 0.01 150 120.00 115.75
APD Air Products & Chemicals 0.01 300 120.00 118.47
MCK McKesson Corporation 0.01 100 180.00 171.50
ALL Allstate Corporation 0.01 610 57.38 56.11
APC Anadarko Petroleum Corporation 0.01 400 85.00 99.52
DEO Diageo 0.01 200 125.00 121.80
RDS.B Royal Dutch Shell 0.01 500 78.00 0.00
SYK Stryker Corporation 0.01 -41.00% 500 82.00 77.81
TOT TOTAL S.A. 0.01 NEW 300 66.67 69.01
GILD Gilead Sciences 0.01 300 70.00 72.51
TJX TJX Companies 0.01 600 60.00 58.44
SBUX Starbucks Corporation 0.01 250 72.00 70.78
NVO Novo Nordisk A/S 0.01 +400.00% 500 46.00 44.81
PRU Prudential Financial 0.01 400 85.00 82.10
K Kellogg Company 0.01 -33.00% 400 62.50 66.48
WR Westar Energy 0.01 1250 35.20 35.82
BANF BancFirst Corporation 0.01 NEW 295 57.63 60.34
O Realty Income 0.01 900 41.11 42.61
IAU iShares Gold Trust 0.01 1500 12.00 12.50
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 87.50 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 145 165.52 164.58
Xl Group Plc shs 0.01 550 30.91 0.00
ACG AllianceBernstein Income Fund 0.01 NEW 4000 7.25 7.41
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 2555 14.09 14.38
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 106.68
BND Vanguard Total Bond Market ETF 0.01 462 82.25 81.45
EWC iShares MSCI Canada Index 0.01 500 30.00 29.99
JTP Nuveen Quality Preferred Income Fund 0.01 3175 8.19 8.28
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 8.67 8.86
JHP Nuveen Qual Preferred Inc. Fund III 0.01 3200 8.44 8.49
TSI TCW Strategic Income Fund 0.01 5400 5.37 5.46
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -75.00% 1000 20.00 19.67
Phillips 66 0.01 413 75.00 0.00
Eaton 0.01 200 75.00 0.00
Ubic 0.01 NEW 4000 6.50 0.00
Vanguard S/t Inflation Protect 0.01 -98.00% 633 25.08 0.00
Intercontinentalexchange 0.01 100 200.00 0.00
NU Northeast Utilities System 0.00 NEW 100 50.00 46.20
SCHW Charles Schwab Corporation 0.00 NEW 200 25.00 27.26
BAC Bank of America Corporation 0.00 450 17.78 16.28
DFS Discover Financial Services 0.00 NEW 153 58.82 56.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 40.00 0.00
COST Costco Wholesale Corporation 0.00 100 110.00 114.82
RSG Republic Services 0.00 375 34.67 34.98
CMI Cummins 0.00 60 150.00 148.21
KMB Kimberly-Clark Corporation 0.00 NEW 87 114.94 109.13
TRV Travelers Companies 0.00 NEW 11 90.91 88.65
CVS CVS Caremark Corporation 0.00 NEW 126 71.43 73.39
ENR Energizer Holdings 0.00 100 100.00 98.67
PCL Plum Creek Timber 0.00 300 43.33 42.67
AMGN Amgen 0.00 NEW 68 117.65 112.52
BBT BB&T; Corporation 0.00 NEW 233 38.63 37.91
HAL Halliburton Company 0.00 200 60.00 64.39
OXY Occidental Petroleum Corporation 0.00 100 100.00 96.68
EXC Exelon Corporation 0.00 400 32.50 36.03
EMC EMC Corporation 0.00 300 26.67 25.67
HSIC Henry Schein 0.00 100 120.00 114.29
FITB Fifth Third Ban 0.00 450 22.22 20.98
DOV Dover Corporation 0.00 NEW 87 80.46 85.97
Magna Intl Inc cl a 0.00 NEW 105 95.24 0.00
GLD SPDR Gold Trust 0.00 100 120.00 124.08
DAL Delta Air Lines 0.00 NEW 279 35.84 36.63
FHN First Horizon National Corporation 0.00 4 0.00 11.58
UA Under Armour 0.00 100 110.00 49.76
XIDE Exide Technologies 0.00 2282 0.44 0.00
Seagate Technology Com Stk 0.00 NEW 153 58.82 0.00
ZION Zions Bancorporation 0.00 400 30.00 29.61
HL Hecla Mining Company 0.00 4000 3.00 3.10
EEP Enbridge Energy Partners 0.00 500 28.00 28.86
BPT BP Prudhoe Bay Royalty Trust 0.00 150 86.67 86.50
EGN Energen Corporation 0.00 125 80.00 81.31
IMGN ImmunoGen 0.00 145 13.79 13.52
Bank Of Montreal Cadcom Npv 0.00 200 65.00 0.00
NAV Navistar International Corporation 0.00 NEW 55 36.36 36.92
IWF iShares Russell 1000 Growth Index 0.00 100 90.00 86.32
AWK American Water Works 0.00 200 45.00 45.94
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 33.33 33.60
VEU Vanguard FTSE All-World ex-US ETF 0.00 275 50.91 50.74
SHV iShares Lehman Short Treasury Bond 0.00 -65.00% 75 106.67 110.27
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 290 10.34 11.84
RFI Cohen & Steers Total Return Real. Fd 0.00 580 12.07 12.73
Citi 0.00 -65.00% 96 52.08 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
People's Jewelry Company 0.00 1384 0.00 0.00
Superior Dev 0.00 376 0.00 0.00
Starvox Communications 0.00 +9.00% 36 0.00 0.00
Telenetics 0.00 2000 0.00 0.00
Vodafone Group New Adr F 0.00 NEW 381 36.75 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI